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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3.3B invested in Semtech in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+30
Holders Change %
+13.89%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
79
Reduced
92
Closed
17
Calls
$8.58M
Puts
$5.41M
Net Calls
+$3.17M
Net Calls Change
+$5.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.6M
4
American Century Companies
4
American Century Companies
Missouri
$11.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.04M
4
BlackRock
4
BlackRock
New York
$407M
5
PP
5
Prudential plc
United Kingdom
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$659K +$659K +12,619 New
GC
152
Guggenheim Capital
Illinois
$654K +$59.7K +1,145 +10%
PP
153
Paloma Partners
Connecticut
$647K +$647K +12,387 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$645K +$591K +11,314 +1,098%
QC
155
Quadrature Capital
United Kingdom
$642K -$153K -2,932 -19%
US Bancorp
156
US Bancorp
Minnesota
$630K -$10.7K -205 -2%
SSA
157
Schonfeld Strategic Advisors
New York
$624K +$624K +11,957 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$616K +$616K +11,788 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$605K +$10.2K +196 +2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$593K +$427K +7,892 +257%
VRS
161
Virginia Retirement Systems
Virginia
$580K -$88.8K -1,700 -13%
PPCM
162
Pillar Pacific Capital Management
California
$580K – – –
Jane Street
163
Jane Street
New York
$579K +$41.2K +789 +8%
AB
164
Amalgamated Bank
New York
$570K -$68.5K -1,311 -11%
M&T Bank
165
M&T Bank
New York
$552K -$14.7K -281 -3%
CANY
166
Caxton Associates (New York)
New York
$544K +$544K +10,426 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
First Trust Advisors
168
First Trust Advisors
Illinois
$535K -$662K -12,666 -55%
GT
169
Glenmede Trust
Pennsylvania
$527K -$156K -2,998 -23%
LB
170
Legacy Bridge
Iowa
$500K – – –
TC
171
TwinBeech Capital
New York
$496K +$496K +9,492 New
NICM
172
Neo Ivy Capital Management
New York
$493K +$50.4K +965 +11%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
X
174
Xponance
Pennsylvania
$463K +$463K +8,857 New
GC
175
Globeflex Capital
California
$404K +$404K +7,742 New
5 6
7
8 9